| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindustan Unilever Ltd. | 8.3184 | 558494 | 140.4277 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.3013 | 66364 | 106.3749 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.7580 | 503809 | 80.3223 |
| Domestic Equities | Vedanta Ltd. | 4.2650 | 1545720 | 71.9996 |
| Domestic Equities | Nestle India Ltd. | 4.0721 | 596270 | 68.7440 |
| Domestic Equities | Gland Pharma Ltd. | 3.1839 | 269876 | 53.7485 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.9992 | 39233 | 50.6302 |
| Domestic Equities | Britannia Industries Ltd. | 2.8832 | 81243 | 48.6727 |
| Domestic Equities | United Breweries Ltd. | 2.6737 | 250645 | 45.1362 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.5495 | 1045289 | 43.0398 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 2.5329 | 30229 | 42.7589 |
| Domestic Equities | CIE Automotive India Ltd | 2.4862 | 1041826 | 41.9700 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.4611 | 383308 | 41.5468 |
| Domestic Equities | Infosys Ltd. | 2.4495 | 286803 | 41.3513 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.2205 | 145048 | 37.4862 |
| Domestic Equities | AIA Engineering Ltd. | 2.1268 | 117589 | 35.9034 |
| Domestic Equities | United Spirits Ltd. | 2.0632 | 263012 | 34.8307 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.0353 | 349925 | 34.3591 |
| Domestic Equities | Triveni Turbine Ltd. | 1.9877 | 646618 | 33.5562 |
| Domestic Equities | COFORGE Ltd. | 1.9579 | 207744 | 33.0521 |
| Domestic Equities | Kalpataru Projects International Ltd | 1.9478 | 262052 | 32.8823 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.8060 | 249151 | 30.4886 |
| Domestic Equities | Cummins India Ltd. | 1.7482 | 75163 | 29.5128 |
| Domestic Equities | Siemens Ltd. | 1.6818 | 90728 | 28.3906 |
| Domestic Equities | Pfizer Ltd. | 1.6716 | 56035 | 28.2192 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.6522 | 219200 | 27.8910 |
| Domestic Equities | SKF India Ltd. | 1.5645 | 56007 | 26.4107 |
| Domestic Equities | EPL Ltd. | 1.4244 | 1167741 | 24.0461 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4034 | 82024 | 23.6918 |
| Domestic Equities | Tata Motors Ltd. | 1.2826 | 318331 | 21.6529 |
| Domestic Equities | FDC Ltd. | 1.2749 | 486581 | 21.5215 |
| Domestic Equities | Ingersoll - Rand (India) Ltd | 1.1233 | 48180 | 18.9632 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 1.0775 | 81850 | 18.1903 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 1.0066 | 167937 | 16.9935 |
| Domestic Equities | Abbott India Ltd. | 0.9950 | 5735 | 16.7978 |
| Domestic Equities | Syngene International Ltd. | 0.9447 | 256050 | 15.9481 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8253 | 115122 | 13.9321 |
| Domestic Equities | Orient Refractories Ltd. | 0.7599 | 290941 | 12.8276 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7082 | 14227 | 11.9549 |
| Domestic Equities | Whirlpool of India Ltd. | 0.6932 | 98246 | 11.7031 |
| Domestic Equities | ABB India Ltd. | 0.6807 | 22169 | 11.4909 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.6197 | 268992 | 10.4611 |
| Domestic Equities | Bata India Ltd. | 0.4234 | 61360 | 7.1484 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3964 | 1854 | 6.6920 |
| Domestic Equities | Yatra Online Ltd | 0.3661 | 442706 | 6.1802 |
| Domestic Equities | Rolex Rings Ltd. | 0.2808 | 36631 | 4.7401 |
| Domestic Equities | Procter & Gamble Health Ltd. | 0.2515 | 6730 | 4.2449 |
| Domestic Equities | TD Power Systems Ltd. | 0.1223 | 34947 | 2.0648 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0529 | 980 | 0.8923 |
| Domestic Equities | Schaeffler India Ltd. | 0.0505 | 2024 | 0.8519 |
| Total | | 93.1608 | | 1572.6953 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5501 | | 93.6947 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9093 | | 15.3500 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.2121 | | -20.4622 |
| Total | | 5.2473 | | 88.5825 |
| Overseas Equities | Cognizant Tech Solutions | 1.5918 | 45124 | 26.8727 |
| Total | | 1.5918 | | 26.8727 |
